Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 629.18 | 1 297.31 | 1 510.53 | 1 455.22 | 1 803.67 |
| Employee benefit expenses | -1 477.75 | -1 045.33 | -1 244.92 | -1 308.43 | -1 290.97 |
| Total depreciation | -47.11 | -68.73 | - 132.80 | - 105.94 | -70.40 |
| EBIT | 104.32 | 183.25 | 132.82 | 40.85 | 442.30 |
| Other financial income | -0.02 | 2.26 | 1.39 | 1.94 | 2.96 |
| Other financial expenses | -97.19 | -51.48 | -63.57 | -46.64 | -71.40 |
| Pre-tax profit | 36.23 | 134.04 | 70.64 | -3.85 | 373.86 |
| Income taxes | -13.83 | -29.90 | -16.29 | 0.69 | -82.23 |
| Net earnings | 22.40 | 104.14 | 54.36 | -3.15 | 291.62 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 5.06 | ||||
| Intangible assets total | 5.06 | ||||
| Buildings | 78.31 | ||||
| Machinery and equipment | 203.75 | 150.02 | 191.79 | 90.91 | 20.50 |
| Other tangible assets | -78.31 | ||||
| Tangible assets total | 203.75 | 150.02 | 191.79 | 90.91 | 20.50 |
| Other receivables | 65.73 | 45.00 | 45.00 | 45.00 | 45.00 |
| Investments total | 65.73 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | |||||
| Finished products/goods | 936.79 | 1 180.55 | 1 411.13 | 1 730.83 | 1 579.84 |
| Inventories total | 936.79 | 1 180.55 | 1 411.13 | 1 730.83 | 1 579.84 |
| Current trade debtors | 471.94 | 444.62 | 437.35 | 396.89 | 690.35 |
| Current amounts owed by group member comp. | 5.00 | 10.29 | 25.78 | 18.52 | |
| Prepayments and accrued income | 29.09 | 31.77 | 35.42 | 6.14 | |
| Current other receivables | 4.06 | 6.07 | 31.31 | 21.39 | |
| Current deferred tax assets | 4.92 | 12.01 | |||
| Short term receivables total | 506.03 | 490.74 | 478.85 | 465.04 | 742.26 |
| Cash and bank deposits | 49.23 | 4.00 | 9.82 | 2.96 | 4.96 |
| Cash and cash equivalents | 49.23 | 4.00 | 9.82 | 2.96 | 4.96 |
| Balance sheet total (assets) | 1 761.54 | 1 870.32 | 2 141.64 | 2 334.73 | 2 392.56 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 22.40 | 126.54 | 180.90 | 177.74 | |
| Profit of the financial year | 22.40 | 104.14 | 54.36 | -3.15 | 291.62 |
| Shareholders equity total | 72.40 | 176.54 | 230.90 | 227.74 | 519.37 |
| Provisions | 7.10 | 6.66 | 8.97 | ||
| Non-current loans from credit institutions | 110.93 | 51.74 | |||
| Non-current leasing loans | 40.30 | 36.39 | 5.31 | ||
| Non-current owed to group member | 233.14 | ||||
| Non-current liabilities total | 384.37 | 51.74 | 36.39 | 5.31 | |
| Current loans from credit institutions | 198.12 | 337.88 | 391.26 | 421.36 | 625.74 |
| Current trade creditors | 734.87 | 513.92 | 556.81 | 449.43 | 413.20 |
| Current owed to participating | 43.64 | ||||
| Current owed to group member | 14.42 | ||||
| Short-term deferred tax liabilities | 13.45 | 30.34 | 13.97 | 13.20 | 89.32 |
| Other non-interest bearing current liabilities | 307.59 | 753.23 | 888.93 | 1 217.69 | 744.94 |
| Current liabilities total | 1 297.66 | 1 635.37 | 1 865.38 | 2 101.68 | 1 873.20 |
| Balance sheet total (liabilities) | 1 761.54 | 1 870.32 | 2 141.64 | 2 334.73 | 2 392.56 |
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